| NVDA |
NVIDIA Corporation |
Electronic Technology |
| NVDA |
NVIDIA Corporation |
Electronic Technology |
| AAPL |
Apple Inc. |
Electronic Technology |
| AAPL |
Apple Inc. |
Electronic Technology |
| GOOG |
Alphabet Inc. Class C |
Technology Services |
| GOOGL |
Alphabet Inc. Class A |
Technology Services |
| GOOG |
Alphabet Inc. Class C |
Technology Services |
| GOOGL |
Alphabet Inc. Class A |
Technology Services |
| MSFT |
Microsoft Corporation |
Technology Services |
| MSFT |
Microsoft Corporation |
Technology Services |
| AMZN |
Amazon.com, Inc. |
Retail Trade |
| AMZN |
Amazon.com, Inc. |
Retail Trade |
| AVGO |
Broadcom Inc. |
Electronic Technology |
| AVGO |
Broadcom Inc. |
Electronic Technology |
| META |
Meta Platforms Inc Class A |
Technology Services |
| META |
Meta Platforms Inc Class A |
Technology Services |
| TSLA |
Tesla, Inc. |
Consumer Durables |
| TSLA |
Tesla, Inc. |
Consumer Durables |
| LLY |
Eli Lilly and Company |
Health Technology |
| LLY |
Eli Lilly and Company |
Health Technology |
| MU |
Micron Technology, Inc. |
Electronic Technology |
| MU |
Micron Technology, Inc. |
Electronic Technology |
| BRKB |
Berkshire Hathaway Inc. Class B |
Finance |
| BRKB |
Berkshire Hathaway Inc. Class B |
Finance |
| AMD |
Advanced Micro Devices, Inc. |
Electronic Technology |
| AMD |
Advanced Micro Devices, Inc. |
Electronic Technology |
| WMT |
Walmart Inc. |
Retail Trade |
| WMT |
Walmart Inc. |
Retail Trade |
| JPM |
JPMorgan Chase & Co. |
Finance |
| JPM |
JPMorgan Chase & Co. |
Finance |
| ASML/N |
ASML Holding NV |
Electronic Technology |
| ASML/N |
ASML Holding NV |
Electronic Technology |
| V |
Visa Inc. Class A |
Finance |
| V |
Visa Inc. Class A |
Finance |
| JNJ |
Johnson & Johnson |
Health Technology |
| JNJ |
Johnson & Johnson |
Health Technology |
| XOM |
Exxonmobil Holdings Corporation |
Energy Minerals |
| XOM |
Exxonmobil Holdings Corporation |
Energy Minerals |
| INTC |
Intel Corporation |
Electronic Technology |
| INTC |
Intel Corporation |
Electronic Technology |
| TENCH/N |
Tencent Holdings Ltd |
Technology Services |
| AMAT |
Applied Materials, Inc. |
Producer Manufacturing |
| AMAT |
Applied Materials, Inc. |
Producer Manufacturing |
| CSCO |
Cisco Systems, Inc. |
Electronic Technology |
| CSCO |
Cisco Systems, Inc. |
Electronic Technology |
| MA |
Mastercard Incorporated Class A |
Finance |
| MA |
Mastercard Incorporated Class A |
Finance |
| CAT |
Caterpillar Inc. |
Producer Manufacturing |
| CAT |
Caterpillar Inc. |
Producer Manufacturing |
| ABBV |
AbbVie, Inc. |
Health Technology |
| ABBV |
AbbVie, Inc. |
Health Technology |
| LRCX |
Lam Research Corporation |
Producer Manufacturing |
| LRCX |
Lam Research Corporation |
Producer Manufacturing |
| BAC |
Bank of America Corp |
Finance |
| BAC |
Bank of America Corp |
Finance |
| COST |
Costco Wholesale Corporation |
Retail Trade |
| COST |
Costco Wholesale Corporation |
Retail Trade |
| ORCL |
Oracle Corporation |
Technology Services |
| ORCL |
Oracle Corporation |
Technology Services |
| UNH |
UnitedHealth Group Incorporated |
Health Services |
| UNH |
UnitedHealth Group Incorporated |
Health Services |
| GE |
GE Aerospace |
Electronic Technology |
| GE |
GE Aerospace |
Electronic Technology |
| KO |
Coca-Cola Company |
Consumer Non-Durables |
| KO |
Coca-Cola Company |
Consumer Non-Durables |
| CVX |
Chevron Corporation |
Energy Minerals |
| CVX |
Chevron Corporation |
Energy Minerals |
| MS |
Morgan Stanley |
Finance |
| MS |
Morgan Stanley |
Finance |
| PG |
Procter & Gamble Company |
Consumer Non-Durables |
| PG |
Procter & Gamble Company |
Consumer Non-Durables |
| HD |
Home Depot, Inc. |
Retail Trade |
| HD |
Home Depot, Inc. |
Retail Trade |
| ROP1/N |
Roche Holding Ltd |
Health Technology |
| GS |
Goldman Sachs Group, Inc. |
Finance |
| GS |
Goldman Sachs Group, Inc. |
Finance |
| NFLX |
Netflix, Inc. |
Technology Services |
| NFLX |
Netflix, Inc. |
Technology Services |
| MRK |
Merck & Co., Inc. |
Health Technology |
| MRK |
Merck & Co., Inc. |
Health Technology |
| PLTR |
Palantir Technologies Inc. Class A |
Technology Services |
| PLTR |
Palantir Technologies Inc. Class A |
Technology Services |
| KLAC |
KLA Corporation |
Electronic Technology |
| KLAC |
KLA Corporation |
Electronic Technology |
| GEV |
GE Vernova Inc. |
Producer Manufacturing |
| GEV |
GE Vernova Inc. |
Producer Manufacturing |
| SNDK1 |
Sandisk Corporation |
Electronic Technology |
| SNDK1 |
Sandisk Corporation |
Electronic Technology |
| TXN |
Texas Instruments Incorporated |
Electronic Technology |
| TXN |
Texas Instruments Incorporated |
Electronic Technology |
| PM |
Philip Morris International Inc. |
Consumer Non-Durables |
| PM |
Philip Morris International Inc. |
Consumer Non-Durables |
| DELLC |
Dell Technologies, Inc. Class C |
Electronic Technology |
| DELLC |
Dell Technologies, Inc. Class C |
Electronic Technology |
| NOVN/N |
Novartis AG |
Health Technology |
| MC/N |
LVMH Moet Hennessy Louis Vuitton SE |
Consumer Non-Durables |
| MC/N |
LVMH Moet Hennessy Louis Vuitton SE |
Consumer Non-Durables |
| IBM |
International Business Machines Corporation |
Technology Services |
| IBM |
International Business Machines Corporation |
Technology Services |
| 9988/N |
Alibaba Group Holding Limited |
Retail Trade |
| 9988/N |
Alibaba Group Holding Limited |
Retail Trade |
| AZN1/N |
AstraZeneca PLC |
Health Technology |
| AZN1/N |
AstraZeneca PLC |
Health Technology |
| WFC |
Wells Fargo & Company |
Finance |
| WFC |
Wells Fargo & Company |
Finance |
| PANW |
Palo Alto Networks, Inc. |
Technology Services |
| PANW |
Palo Alto Networks, Inc. |
Technology Services |
| NESN/N |
Nestle S.A. |
Consumer Non-Durables |
| RTX |
RTX Corporation |
Electronic Technology |
| RTX |
RTX Corporation |
Electronic Technology |
| 3750/N |
Contemporary Amperex Technology Co., Limited Class H |
Producer Manufacturing |
| 3750/N |
Contemporary Amperex Technology Co., Limited Class H |
Producer Manufacturing |
| LIN1/N |
Linde plc |
Process Industries |
| LIN1/N |
Linde plc |
Process Industries |
| C |
Citigroup Inc. |
Finance |
| C |
Citigroup Inc. |
Finance |
| AXP |
American Express Company |
Finance |
| AXP |
American Express Company |
Finance |
| SIE/N |
Siemens Aktiengesellschaft |
Producer Manufacturing |
| ANET |
Arista Networks Inc |
Electronic Technology |
| ANET |
Arista Networks Inc |
Electronic Technology |
| OR/N |
L'Oreal S.A. |
Consumer Non-Durables |
| SHEL/N |
Shell Plc |
Energy Minerals |
| SHEL/N |
Shell Plc |
Energy Minerals |
| SOFT/N |
SoftBank Group Corp. |
Communications |
| NOVOB/N |
Novo Nordisk A/S Class B |
Health Technology |
| NOVOB/N |
Novo Nordisk A/S Class B |
Health Technology |
| MRVL1 |
Marvell Technology, Inc. |
Electronic Technology |
| MRVL1 |
Marvell Technology, Inc. |
Electronic Technology |
| STX/N |
Seagate Technology Holdings PLC |
Electronic Technology |
| STX/N |
Seagate Technology Holdings PLC |
Electronic Technology |
| SAN/N |
Banco Santander, S.A. |
Finance |
| SAN/N |
Banco Santander, S.A. |
Finance |
| TMUS |
T-Mobile US, Inc. |
Communications |
| TMUS |
T-Mobile US, Inc. |
Communications |
| WDC |
Western Digital Corporation |
Electronic Technology |
| WDC |
Western Digital Corporation |
Electronic Technology |
| QCOM |
QUALCOMM Incorporated |
Electronic Technology |
| QCOM |
QUALCOMM Incorporated |
Electronic Technology |
| RMS/N |
Hermes International SCA |
Consumer Non-Durables |
| AMGN |
Amgen Inc. |
Health Technology |
| AMGN |
Amgen Inc. |
Health Technology |
| TMO |
Thermo Fisher Scientific Inc. |
Health Technology |
| TMO |
Thermo Fisher Scientific Inc. |
Health Technology |
| APH |
Amphenol Corporation Class A |
Electronic Technology |
| APH |
Amphenol Corporation Class A |
Electronic Technology |
| ITX/N |
Industria de Diseno Textil, S.A. |
Retail Trade |
| ITX/N |
Industria de Diseno Textil, S.A. |
Retail Trade |
| MCD |
McDonald's Corporation |
Consumer Services |
| MCD |
McDonald's Corporation |
Consumer Services |
| ADI |
Analog Devices, Inc. |
Electronic Technology |
| ADI |
Analog Devices, Inc. |
Electronic Technology |
| CRWD |
CrowdStrike Holdings, Inc. Class A |
Technology Services |
| CRWD |
CrowdStrike Holdings, Inc. Class A |
Technology Services |
| PEP |
PepsiCo, Inc. |
Consumer Non-Durables |
| PEP |
PepsiCo, Inc. |
Consumer Non-Durables |
| ABBN/N |
ABB Ltd. |
Producer Manufacturing |
| SAP1/N |
SAP SE |
Technology Services |
| NEE |
NextEra Energy, Inc. |
Utilities |
| NEE |
NextEra Energy, Inc. |
Utilities |
| ALV/N |
Allianz SE |
Finance |
| ALV/N |
Allianz SE |
Finance |
| SCHW |
Charles Schwab Corp |
Finance |
| SCHW |
Charles Schwab Corp |
Finance |
| AIR/N |
Airbus SE |
Electronic Technology |
| VZ |
Verizon Communications Inc. |
Communications |
| VZ |
Verizon Communications Inc. |
Communications |
| BA |
Boeing Company |
Electronic Technology |
| BA |
Boeing Company |
Electronic Technology |
| TTEN/N |
TotalEnergies SE |
Energy Minerals |
| SU/N |
Schneider Electric SE |
Producer Manufacturing |
| SU/N |
Schneider Electric SE |
Producer Manufacturing |
| UNP |
Union Pacific Corporation |
Transportation |
| UNP |
Union Pacific Corporation |
Transportation |
| APP |
AppLovin Corp. Class A |
Technology Services |
| APP |
AppLovin Corp. Class A |
Technology Services |
| BLK |
BlackRock, Inc. |
Finance |
| BLK |
BlackRock, Inc. |
Finance |
| TJX |
TJX Companies Inc |
Retail Trade |
| TJX |
TJX Companies Inc |
Retail Trade |
| DIS |
Walt Disney Company |
Consumer Services |
| DIS |
Walt Disney Company |
Consumer Services |
| GLW |
Corning Inc |
Electronic Technology |
| GLW |
Corning Inc |
Electronic Technology |
| ABT |
Abbott Laboratories |
Health Technology |
| ABT |
Abbott Laboratories |
Health Technology |
| WELL |
Welltower Inc. |
Finance |
| GILD |
Gilead Sciences, Inc. |
Health Technology |
| GILD |
Gilead Sciences, Inc. |
Health Technology |
| RR/N |
Rolls-Royce Holdings plc |
Electronic Technology |
| SAF/N |
Safran SA |
Electronic Technology |
| IBKR |
Interactive Brokers Group, Inc. Class A |
Finance |
| IBKR |
Interactive Brokers Group, Inc. Class A |
Finance |
| 9983/N |
FAST RETAILING CO., LTD. |
Retail Trade |
| SHOP/N |
Shopify, Inc. Class A |
Commercial Services |
| SHOP/N |
Shopify, Inc. Class A |
Commercial Services |
| DE |
Deere & Company |
Producer Manufacturing |
| DE |
Deere & Company |
Producer Manufacturing |
| ETN1/N |
Eaton Corp. Plc |
Producer Manufacturing |
| ETN1/N |
Eaton Corp. Plc |
Producer Manufacturing |
| ANB |
Anheuser-Busch InBev SA/NV |
Consumer Non-Durables |
| UBS/N |
UBS Group AG |
Finance |
| IBE/N |
Iberdrola SA |
Utilities |
| IBE/N |
Iberdrola SA |
Utilities |
| UBER |
Uber Technologies, Inc. |
Transportation |
| UBER |
Uber Technologies, Inc. |
Transportation |
| BX |
Blackstone Inc. |
Finance |
| BX |
Blackstone Inc. |
Finance |
| ENR/N |
Siemens Energy AG |
Producer Manufacturing |
| ENR/N |
Siemens Energy AG |
Producer Manufacturing |
| T |
AT&T Inc |
Communications |
| T |
AT&T Inc |
Communications |
| SCCO |
Southern Copper Corporation |
Non-Energy Minerals |
| SCCO |
Southern Copper Corporation |
Non-Energy Minerals |
| ISRG |
Intuitive Surgical, Inc. |
Health Technology |
| ISRG |
Intuitive Surgical, Inc. |
Health Technology |
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
Finance |
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
Finance |
| UCG/N |
UniCredit S.p.A. |
Finance |
| DTE/N |
Deutsche Telekom AG |
Communications |
| DHR |
Danaher Corporation |
Health Technology |
| DHR |
Danaher Corporation |
Health Technology |
| BKNG |
Booking Holdings Inc. |
Consumer Services |
| BKNG |
Booking Holdings Inc. |
Consumer Services |
| PFE |
Pfizer Inc. |
Health Technology |
| PFE |
Pfizer Inc. |
Health Technology |
| CB/N |
Chubb Limited |
Finance |
| PGR |
Progressive Corporation |
Finance |
| PGR |
Progressive Corporation |
Finance |
| PLD |
Prologis, Inc. |
Finance |
| PLD |
Prologis, Inc. |
Finance |
| CRM |
Salesforce, Inc. |
Technology Services |
| CRM |
Salesforce, Inc. |
Technology Services |
| CVS |
CVS Health Corporation |
Retail Trade |
| CVS |
CVS Health Corporation |
Retail Trade |
| COP |
ConocoPhillips |
Energy Minerals |
| COP |
ConocoPhillips |
Energy Minerals |
| ULVR/N |
Unilever PLC |
Consumer Non-Durables |
| CFRI/N |
Compagnie Financiere Richemont SA |
Consumer Durables |
| 6501/N |
Hitachi, Ltd. |
Producer Manufacturing |
| 6501/N |
Hitachi, Ltd. |
Producer Manufacturing |
| 6857/N |
Advantest Corp. |
Electronic Technology |
| 6857/N |
Advantest Corp. |
Electronic Technology |
| SPGI |
S&P Global, Inc. |
Commercial Services |
| SPGI |
S&P Global, Inc. |
Commercial Services |
| BNP/N |
BNP Paribas S.A. Class A |
Finance |
| BNP/N |
BNP Paribas S.A. Class A |
Finance |
| AI/N |
Air Liquide SA |
Process Industries |
| SYK |
Stryker Corporation |
Health Technology |
| BMO/N |
Bank of Montreal |
Finance |
| 8411/N |
Mizuho Financial Group, Inc. |
Finance |
| COF |
Capital One Financial Corp |
Finance |
| COF |
Capital One Financial Corp |
Finance |
| VRTX |
Vertex Pharmaceuticals Incorporated |
Health Technology |
| VRTX |
Vertex Pharmaceuticals Incorporated |
Health Technology |
| VRT |
Vertiv Holdings Co. Class A |
Electronic Technology |
| VRT |
Vertiv Holdings Co. Class A |
Electronic Technology |
| PH |
Parker-Hannifin Corporation |
Producer Manufacturing |
| SBUX |
Starbucks Corporation |
Consumer Services |
| SBUX |
Starbucks Corporation |
Consumer Services |
| LMT |
Lockheed Martin Corporation |
Electronic Technology |
| LMT |
Lockheed Martin Corporation |
Electronic Technology |
| MO |
Altria Group, Inc. |
Consumer Non-Durables |
| MO |
Altria Group, Inc. |
Consumer Non-Durables |
| ENB/N |
Enbridge Inc. |
Industrial Services |
| LOW |
Lowe's Companies, Inc. |
Retail Trade |
| LOW |
Lowe's Companies, Inc. |
Retail Trade |
| BMY |
Bristol-Myers Squibb Company |
Health Technology |
| BMY |
Bristol-Myers Squibb Company |
Health Technology |
| ENEL/N |
Enel SpA |
Utilities |
| FTNT |
Fortinet, Inc. |
Technology Services |
| FTNT |
Fortinet, Inc. |
Technology Services |
| KEY/N |
Keyence Corporation |
Electronic Technology |
| NOWW |
ServiceNow, Inc. |
Technology Services |
| NOWW |
ServiceNow, Inc. |
Technology Services |
| HWM |
Howmet Aerospace Inc. |
Electronic Technology |
| HWM |
Howmet Aerospace Inc. |
Electronic Technology |
| BNS |
Bank of Nova Scotia |
Finance |
| BNS |
Bank of Nova Scotia |
Finance |
| IFX/N |
Infineon Technologies AG |
Electronic Technology |
| IFX/N |
Infineon Technologies AG |
Electronic Technology |
| SO |
Southern Company |
Utilities |
| MDT/N |
Medtronic Plc |
Health Technology |
| MDT/N |
Medtronic Plc |
Health Technology |
| 1211/N |
BYD Company Limited Class H |
Producer Manufacturing |
| 1211/N |
BYD Company Limited Class H |
Producer Manufacturing |
| TT/N |
Trane Technologies plc |
Producer Manufacturing |
| TT/N |
Trane Technologies plc |
Producer Manufacturing |
| CDNS |
Cadence Design Systems, Inc. |
Technology Services |
| CDNS |
Cadence Design Systems, Inc. |
Technology Services |
| SAN1/N |
Sanofi SA |
Health Technology |
| BNY |
Bank of New York Mellon Corp |
Finance |
| AXA/N |
AXA SA |
Finance |
| EQIX |
Equinix, Inc. |
Finance |
| EQIX |
Equinix, Inc. |
Finance |
| NEM |
Newmont Corporation |
Non-Energy Minerals |
| NEM |
Newmont Corporation |
Non-Energy Minerals |
| GD |
General Dynamics Corporation |
Electronic Technology |
| GD |
General Dynamics Corporation |
Electronic Technology |
| PNC |
PNC Financial Services Group, Inc. |
Finance |
| HOOD |
Robinhood Markets, Inc. Class A |
Finance |
| HOOD |
Robinhood Markets, Inc. Class A |
Finance |
| CABK/N |
CaixaBank SA |
Finance |
| MAR |
Marriott International, Inc. Class A |
Consumer Services |
| MAR |
Marriott International, Inc. Class A |
Consumer Services |
| PWR |
Quanta Services, Inc. |
Industrial Services |
| PWR |
Quanta Services, Inc. |
Industrial Services |
| SPOT/N |
Spotify Technology SA |
Technology Services |
| SPOT/N |
Spotify Technology SA |
Technology Services |
| DUK |
Duke Energy Corporation |
Utilities |
| DUK |
Duke Energy Corporation |
Utilities |
| BN1/N |
Brookfield Corporation |
Finance |
| BN1/N |
Brookfield Corporation |
Finance |
| USB |
U.S. Bancorp |
Finance |
| USB |
U.S. Bancorp |
Finance |
| 1299/N |
AIA Group Limited |
Finance |
| 1299/N |
AIA Group Limited |
Finance |
| UPS |
United Parcel Service, Inc. Class B |
Transportation |
| UPS |
United Parcel Service, Inc. Class B |
Transportation |
| NET |
Cloudflare Inc Class A |
Technology Services |
| NET |
Cloudflare Inc Class A |
Technology Services |
| MNST |
Monster Beverage Corporation |
Consumer Non-Durables |
| MNST |
Monster Beverage Corporation |
Consumer Non-Durables |
| MCK |
McKesson Corporation |
Distribution Services |
| MCK |
McKesson Corporation |
Distribution Services |
| 8058/N |
Mitsubishi Corporation |
Distribution Services |
| MELI/N |
MercadoLibre, Inc. |
Retail Trade |
| MELI/N |
MercadoLibre, Inc. |
Retail Trade |
| WMI |
Waste Management, Inc. |
Industrial Services |
| WMI |
Waste Management, Inc. |
Industrial Services |
| CMI |
Cummins Inc. |
Producer Manufacturing |
| CMI |
Cummins Inc. |
Producer Manufacturing |
| BACS/N |
Barclays PLC |
Finance |
| ACOF/N |
Atlas Copco AB Class A |
Producer Manufacturing |
| ACOF/N |
Atlas Copco AB Class A |
Producer Manufacturing |
| WMB |
Williams Companies, Inc. |
Industrial Services |
| DDOG |
Datadog, Inc. Class A |
Technology Services |
| DDOG |
Datadog, Inc. Class A |
Technology Services |
| ELU/N |
EssilorLuxottica SA |
Health Technology |
| SNOW |
Snowflake, Inc. |
Technology Services |
| SNOW |
Snowflake, Inc. |
Technology Services |
| ELV |
Elevance Health, Inc. |
Health Services |
| ELV |
Elevance Health, Inc. |
Health Services |
| CEG |
Constellation Energy Corporation |
Utilities |
| CEG |
Constellation Energy Corporation |
Utilities |
| HCA |
HCA Healthcare Inc |
Health Services |
| HCA |
HCA Healthcare Inc |
Health Services |
| PRX/N |
Prosus N.V. Class N |
Technology Services |
| ABNB |
Airbnb, Inc. Class A |
Consumer Services |
| ABNB |
Airbnb, Inc. Class A |
Consumer Services |
| RACE/N |
Ferrari NV |
Consumer Durables |
| RACE/N |
Ferrari NV |
Consumer Durables |
| 8766/N |
Tokio Marine Holdings, Inc. |
Finance |
| 4063/N |
Shin-Etsu Chemical Co., Ltd. |
Process Industries |
| ADBE |
Adobe Inc. |
Technology Services |
| ADBE |
Adobe Inc. |
Technology Services |
| FCX |
Freeport-McMoRan, Inc. |
Non-Energy Minerals |
| FCX |
Freeport-McMoRan, Inc. |
Non-Energy Minerals |
| GMEXICO/B |
Grupo Mexico S.A.B. de C.V. Class B |
Non-Energy Minerals |
| GMEXICO/B |
Grupo Mexico S.A.B. de C.V. Class B |
Non-Energy Minerals |
| 300/N |
Midea Group Co. Ltd. Class H |
Consumer Durables |
| JCI1/N |
Johnson Controls International plc |
Producer Manufacturing |
| CME |
CME Group Inc. Class A |
Finance |
| CME |
CME Group Inc. Class A |
Finance |
| KKRC |
KKR & Co Inc |
Finance |
| CNQ/N |
Canadian Natural Resources Limited |
Energy Minerals |
| MRSH |
Marsh & McLennan Companies, Inc. |
Finance |
| SNPS |
Synopsys, Inc. |
Technology Services |
| SNPS |
Synopsys, Inc. |
Technology Services |
| MCO |
Moody's Corporation |
Commercial Services |
| MCO |
Moody's Corporation |
Commercial Services |
| 1810/N |
Xiaomi Corporation Class B |
Electronic Technology |
| 1810/N |
Xiaomi Corporation Class B |
Electronic Technology |
| 9999/N |
Netease Inc |
Technology Services |
| CMCSA |
Comcast Corporation Class A |
Consumer Services |
| CMCSA |
Comcast Corporation Class A |
Consumer Services |
| DASH |
DoorDash, Inc. Class A |
Transportation |
| DASH |
DoorDash, Inc. Class A |
Transportation |
| VLO |
Valero Energy Corporation |
Energy Minerals |
| VLO |
Valero Energy Corporation |
Energy Minerals |
| MPC |
Marathon Petroleum Corporation |
Energy Minerals |
| MPC |
Marathon Petroleum Corporation |
Energy Minerals |
| ACN/N |
Accenture Plc Class A |
Technology Services |
| ACN/N |
Accenture Plc Class A |
Technology Services |
| SHW |
Sherwin-Williams Company |
Process Industries |
| SHW |
Sherwin-Williams Company |
Process Industries |
| MMM |
3M Company |
Producer Manufacturing |
| MMM |
3M Company |
Producer Manufacturing |
| GLEN/N |
Glencore plc |
Distribution Services |
| CPKC/N |
Canadian Pacific Kansas City Limited |
Transportation |
| AMX/B |
America Movil SAB de CV Class B |
Communications |
| AMX/B |
America Movil SAB de CV Class B |
Communications |
| AMT |
American Tower Corporation |
Finance |
| AMT |
American Tower Corporation |
Finance |
| EMR |
Emerson Electric Co. |
Electronic Technology |
| CI |
Cigna Group |
Health Services |
| CI |
Cigna Group |
Health Services |
| ECL |
Ecolab Inc. |
Process Industries |
| ECL |
Ecolab Inc. |
Process Industries |
| NOC |
Northrop Grumman Corp. |
Electronic Technology |
| RCL |
Royal Caribbean Group |
Consumer Services |
| RCL |
Royal Caribbean Group |
Consumer Services |
| ICE |
Intercontinental Exchange, Inc. |
Finance |
| ICE |
Intercontinental Exchange, Inc. |
Finance |
| DG/N |
VINCI SA |
Industrial Services |
| HLT |
Hilton Worldwide Holdings Inc. |
Consumer Services |
| AON/N |
Aon Plc Class A |
Finance |
| AON/N |
Aon Plc Class A |
Finance |
| PSX |
Phillips 66 |
Energy Minerals |
| MDLZ |
Mondelez International, Inc. Class A |
Consumer Non-Durables |
| MDLZ |
Mondelez International, Inc. Class A |
Consumer Non-Durables |
| MITS/N |
Mitsubishi Electric Corp. |
Producer Manufacturing |
| CNI/N |
Canadian National Railway Company |
Transportation |
| CNI/N |
Canadian National Railway Company |
Transportation |
| INTU |
Intuit Inc. |
Technology Services |
| INTU |
Intuit Inc. |
Technology Services |
| FDX |
FedEx Corporation |
Transportation |
| FDX |
FedEx Corporation |
Transportation |
| AEM/N |
Agnico Eagle Mines Limited |
Non-Energy Minerals |
| AEM/N |
Agnico Eagle Mines Limited |
Non-Energy Minerals |
| CL |
Colgate-Palmolive Company |
Consumer Non-Durables |
| CL |
Colgate-Palmolive Company |
Consumer Non-Durables |
| NXPI/N |
NXP Semiconductors NV |
Electronic Technology |
| NXPI/N |
NXP Semiconductors NV |
Electronic Technology |
| AEP |
American Electric Power Company, Inc. |
Utilities |
| GASI/N |
Assicurazioni Generali S.p.A. |
Finance |
| BA1/N |
BAE Systems plc |
Electronic Technology |
| TDG |
TransDigm Group Incorporated |
Electronic Technology |
| TDG |
TransDigm Group Incorporated |
Electronic Technology |
| CVNA |
Carvana Co. Class A |
Retail Trade |
| CVNA |
Carvana Co. Class A |
Retail Trade |
| TRV |
Travelers Companies, Inc. |
Finance |
| CTAS |
Cintas Corporation |
Commercial Services |
| 7182/N |
Japan Post Bank Co., Ltd. |
Finance |
| HON |
Honeywell International Inc. |
Electronic Technology |
| HON |
Honeywell International Inc. |
Electronic Technology |
| ORLY |
O'Reilly Automotive, Inc. |
Retail Trade |
| ORLY |
O'Reilly Automotive, Inc. |
Retail Trade |
| ROST |
Ross Stores, Inc. |
Retail Trade |
| KMI |
Kinder Morgan Inc Class P |
Industrial Services |
| EOG |
EOG Resources, Inc. |
Energy Minerals |
| EOG |
EOG Resources, Inc. |
Energy Minerals |
| SLB/N |
SLB Limited |
Industrial Services |
| SLB/N |
SLB Limited |
Industrial Services |
| SPG |
Simon Property Group, Inc. |
Finance |
| SPG |
Simon Property Group, Inc. |
Finance |
| ALAB |
Astera Labs, Inc. |
Electronic Technology |
| ALAB |
Astera Labs, Inc. |
Electronic Technology |
| MSI |
Motorola Solutions, Inc. |
Electronic Technology |
| GM |
General Motors Company |
Consumer Durables |
| GM |
General Motors Company |
Consumer Durables |
| CRH1/N |
CRH public limited company |
Non-Energy Minerals |
| CRH1/N |
CRH public limited company |
Non-Energy Minerals |
| HONA |
Honeywell Aerospace Inc |
Electronic Technology |
| HONA |
Honeywell Aerospace Inc |
Electronic Technology |
| SUU/N |
Suncor Energy Inc. |
Energy Minerals |
| SUU/N |
Suncor Energy Inc. |
Energy Minerals |
| REGN |
Regeneron Pharmaceuticals, Inc. |
Health Technology |
| REGN |
Regeneron Pharmaceuticals, Inc. |
Health Technology |
| BE |
Bloom Energy Corporation Class A |
Electronic Technology |
| BE |
Bloom Energy Corporation Class A |
Electronic Technology |
| ENI1/N |
Eni S.p.A. |
Energy Minerals |
| ENI1/N |
Eni S.p.A. |
Energy Minerals |
| APO1 |
Apollo Global Management Inc |
Finance |
| URI |
United Rentals, Inc. |
Finance |
| URI |
United Rentals, Inc. |
Finance |
| RSGA |
Republic Services, Inc. |
Industrial Services |
| DB/N |
Deutsche Bank Aktiengesellschaft |
Finance |
| DB/N |
Deutsche Bank Aktiengesellschaft |
Finance |
| APD |
Air Products and Chemicals, Inc. |
Process Industries |
| WBD |
Warner Bros. Discovery, Inc. Series A |
Consumer Services |
| WBD |
Warner Bros. Discovery, Inc. Series A |
Consumer Services |
| BSX |
Boston Scientific Corporation |
Health Technology |
| BSX |
Boston Scientific Corporation |
Health Technology |
| NU/N |
Nu Holdings Ltd. Class A |
Finance |
| NU/N |
Nu Holdings Ltd. Class A |
Finance |
| MPWR |
Monolithic Power Systems, Inc. |
Electronic Technology |
| MPWR |
Monolithic Power Systems, Inc. |
Electronic Technology |
| NKE |
NIKE, Inc. Class B |
Consumer Non-Durables |
| NKE |
NIKE, Inc. Class B |
Consumer Non-Durables |
| PCAR |
PACCAR Inc |
Producer Manufacturing |
| CIEN |
Ciena Corporation |
Electronic Technology |
| CIEN |
Ciena Corporation |
Electronic Technology |
| AJG |
Arthur J. Gallagher & Co. |
Finance |
| AJG |
Arthur J. Gallagher & Co. |
Finance |
| DLR |
Digital Realty Trust, Inc. |
Finance |
| DLR |
Digital Realty Trust, Inc. |
Finance |
| HPE |
Hewlett Packard Enterprise Co. |
Electronic Technology |
| HPE |
Hewlett Packard Enterprise Co. |
Electronic Technology |
| COHR |
Coherent Corp. |
Electronic Technology |
| COHR |
Coherent Corp. |
Electronic Technology |
| STM1/N |
STMicroelectronics NV |
Electronic Technology |
| NA/N |
National Bank of Canada |
Finance |
| LITE |
Lumentum Holdings, Inc. |
Producer Manufacturing |
| LITE |
Lumentum Holdings, Inc. |
Producer Manufacturing |
| 3690/N |
Meituan Class B |
Technology Services |
| STAN/N |
Standard Chartered PLC |
Finance |
| 9433/N |
KDDI Corporation |
Communications |
| FIX |
Comfort Systems USA, Inc. |
Industrial Services |
| FIX |
Comfort Systems USA, Inc. |
Industrial Services |
| D |
Dominion Energy Inc |
Utilities |
| SRE |
Sempra |
Utilities |
| TGT |
Target Corporation |
Retail Trade |
| TGT |
Target Corporation |
Retail Trade |
| B/N |
Barrick Mining Corporation |
Non-Energy Minerals |
| 0JN9/N |
DSV A/S |
Transportation |
| 0JN9/N |
DSV A/S |
Transportation |
| ATD/N |
Alimentation Couche-Tard Inc. |
Retail Trade |
| O |
Realty Income Corporation |
Finance |
| O |
Realty Income Corporation |
Finance |
| MET |
MetLife, Inc. |
Finance |
| MET |
MetLife, Inc. |
Finance |
| TRGP |
Targa Resources Corp. |
Utilities |
| TEL1/N |
TE Connectivity plc |
Electronic Technology |
| LSE/N |
London Stock Exchange Group plc |
Commercial Services |
| LSE/N |
London Stock Exchange Group plc |
Commercial Services |
| CARR |
Carrier Global Corp. |
Producer Manufacturing |
| CARR |
Carrier Global Corp. |
Producer Manufacturing |
| DAL |
Delta Air Lines, Inc. |
Transportation |
| DAL |
Delta Air Lines, Inc. |
Transportation |
| CTVA |
Corteva Inc |
Process Industries |
| BKR |
Baker Hughes Company Class A |
Industrial Services |
| BKR |
Baker Hughes Company Class A |
Industrial Services |
| REL/N |
RELX PLC |
Commercial Services |
| OKE |
ONEOK, Inc. |
Industrial Services |
| TER |
Teradyne, Inc. |
Electronic Technology |
| TER |
Teradyne, Inc. |
Electronic Technology |
| PSA |
Public Storage |
Finance |
| PSA |
Public Storage |
Finance |
| BAYN/N |
Bayer AG |
Health Technology |
| BAYN/N |
Bayer AG |
Health Technology |
| F |
Ford Motor Company |
Consumer Durables |
| F |
Ford Motor Company |
Consumer Durables |
| NBIS/N |
Nebius Group N.V. Class A |
Technology Services |
| NBIS/N |
Nebius Group N.V. Class A |
Technology Services |
| CAH |
Cardinal Health, Inc. |
Distribution Services |
| KEYS |
Keysight Technologies Inc |
Electronic Technology |
| CPG/N |
Compass Group PLC |
Consumer Services |
| LNG |
Cheniere Energy, Inc. |
Industrial Services |
| LNG |
Cheniere Energy, Inc. |
Industrial Services |
| LHX |
L3Harris Technologies Inc |
Electronic Technology |
| 1276/N |
Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class H |
Health Technology |
| EBO/N |
Erste Group Bank AG |
Finance |
| AME |
AMETEK, Inc. |
Producer Manufacturing |
| AME |
AMETEK, Inc. |
Producer Manufacturing |
| VST |
Vistra Corp. |
Utilities |
| VST |
Vistra Corp. |
Utilities |
| BN/N |
Danone SA |
Consumer Non-Durables |
| FAST |
Fastenal Company |
Distribution Services |
| EW |
Edwards Lifesciences Corporation |
Health Technology |
| EW |
Edwards Lifesciences Corporation |
Health Technology |
| RHM/N |
Rheinmetall AG |
Electronic Technology |
| RHM/N |
Rheinmetall AG |
Electronic Technology |
| ETR |
Entergy Corporation |
Utilities |
| ETR |
Entergy Corporation |
Utilities |
| OXY1 |
Occidental Petroleum Corporation |
Energy Minerals |
| OXY1 |
Occidental Petroleum Corporation |
Energy Minerals |
| ROK |
Rockwell Automation, Inc. |
Producer Manufacturing |
| EBAY |
eBay Inc. |
Retail Trade |
| EBAY |
eBay Inc. |
Retail Trade |
| NUE |
Nucor Corporation |
Non-Energy Minerals |
| NUE |
Nucor Corporation |
Non-Energy Minerals |
| EA |
Electronic Arts Inc. |
Technology Services |
| 7741/N |
HOYA CORPORATION |
Health Technology |
| ASM1/N |
ASM International N.V. |
Producer Manufacturing |
| SAND/N |
Sandvik AB |
Producer Manufacturing |
| AZO |
AutoZone, Inc. |
Retail Trade |
| AZO |
AutoZone, Inc. |
Retail Trade |
| XEL |
Xcel Energy Inc. |
Utilities |
| RWE/N |
RWE AG |
Utilities |
| WPM/N |
Wheaton Precious Metals Corp |
Non-Energy Minerals |
| WPM/N |
Wheaton Precious Metals Corp |
Non-Energy Minerals |
| NTDOY/N |
Nintendo Co., Ltd. |
Consumer Durables |
| NTDOY/N |
Nintendo Co., Ltd. |
Consumer Durables |
| STT |
State Street Corporation |
Finance |
| NDAQ |
Nasdaq, Inc. |
Finance |
| NDAQ |
Nasdaq, Inc. |
Finance |
| CBK/N |
Commerzbank AG |
Finance |
| FLEX/N |
Flex Ltd |
Electronic Technology |
| FLEX/N |
Flex Ltd |
Electronic Technology |
| HOLN/N |
Holcim Ltd |
Non-Energy Minerals |
| LONN/N |
Lonza Group AG |
Health Technology |
| CVE/N |
Cenovus Energy Inc. |
Energy Minerals |
| WALMEX |
Wal-Mart de Mexico SAB de CV |
Retail Trade |
| WALMEX |
Wal-Mart de Mexico SAB de CV |
Retail Trade |
| DVN |
Devon Energy Corporation |
Energy Minerals |
| DVN |
Devon Energy Corporation |
Energy Minerals |
| CRWV |
CoreWeave, Inc. Class A |
Technology Services |
| CRWV |
CoreWeave, Inc. Class A |
Technology Services |
| RKLB |
Rocket Lab Corporation |
Electronic Technology |
| RKLB |
Rocket Lab Corporation |
Electronic Technology |
| MBG/N |
Mercedes-Benz Group AG |
Consumer Durables |
| MCHP |
Microchip Technology Incorporated |
Electronic Technology |
| MCHP |
Microchip Technology Incorporated |
Electronic Technology |
| CRDO/N |
Credo Technology Group Holding Ltd. |
Technology Services |
| CRDO/N |
Credo Technology Group Holding Ltd. |
Technology Services |
| HEIA/N |
Heineken NV |
Consumer Non-Durables |
| ODFL |
Old Dominion Freight Line, Inc. |
Transportation |
| ODFL |
Old Dominion Freight Line, Inc. |
Transportation |
| HUM |
Humana Inc. |
Health Services |
| HUM |
Humana Inc. |
Health Services |
| GRMN/N |
Garmin Ltd. |
Electronic Technology |
| FER1/N |
Ferrovial N.V. |
Industrial Services |
| AENA/N |
Aena SME SA |
Transportation |
| XYZ |
Block, Inc. Class A |
Commercial Services |
| ELE1/N |
Endesa S.A. |
Utilities |
| AXON |
Axon Enterprise Inc |
Electronic Technology |
| AXON |
Axon Enterprise Inc |
Electronic Technology |
| AMP |
Ameriprise Financial, Inc. |
Finance |
| DGE/N |
Diageo plc |
Consumer Non-Durables |
| CMG |
Chipotle Mexican Grill, Inc. |
Consumer Services |
| CMG |
Chipotle Mexican Grill, Inc. |
Consumer Services |
| TTWO |
Take-Two Interactive Software, Inc. |
Technology Services |
| TTWO |
Take-Two Interactive Software, Inc. |
Technology Services |
| VTR |
Ventas, Inc. |
Finance |
| VTR |
Ventas, Inc. |
Finance |
| PRY/N |
Prysmian S.p.A. |
Producer Manufacturing |
| YUM |
Yum! Brands, Inc. |
Consumer Services |
| YUM |
Yum! Brands, Inc. |
Consumer Services |
| IDXX |
IDEXX Laboratories, Inc. |
Health Technology |
| IDXX |
IDEXX Laboratories, Inc. |
Health Technology |
| WAB |
Westinghouse Air Brake Technologies Corporation |
Producer Manufacturing |
| MSCI |
MSCI Inc. Class A |
Commercial Services |
| MSCI |
MSCI Inc. Class A |
Commercial Services |
| ADSK |
Autodesk, Inc. |
Technology Services |
| ADSK |
Autodesk, Inc. |
Technology Services |
| WCN/N |
Waste Connections, Inc. |
Industrial Services |
| WCN/N |
Waste Connections, Inc. |
Industrial Services |
| KDP |
Keurig Dr Pepper Inc. |
Consumer Non-Durables |
| DHI |
D.R. Horton, Inc. |
Consumer Durables |
| RB/N |
Reckitt Benckiser Group plc |
Consumer Non-Durables |
| SGO/N |
Compagnie de Saint-Gobain SA |
Producer Manufacturing |
| SGO/N |
Compagnie de Saint-Gobain SA |
Producer Manufacturing |
| AIG |
American International Group, Inc. |
Finance |
| COIN |
Coinbase Global, Inc. Class A |
Finance |
| COIN |
Coinbase Global, Inc. Class A |
Finance |
| CSU/N |
Constellation Software Inc. |
Technology Services |
| CSU/N |
Constellation Software Inc. |
Technology Services |
| BDX |
Becton, Dickinson and Company |
Health Technology |
| CCJ/N |
Cameco Corporation |
Non-Energy Minerals |
| CCJ/N |
Cameco Corporation |
Non-Energy Minerals |
| AU/N |
Anglogold Ashanti PLC |
Non-Energy Minerals |
| AU/N |
Anglogold Ashanti PLC |
Non-Energy Minerals |
| UAL |
United Airlines Holdings, Inc. |
Transportation |
| UAL |
United Airlines Holdings, Inc. |
Transportation |
| PYPL |
PayPal Holdings, Inc. |
Commercial Services |
| PYPL |
PayPal Holdings, Inc. |
Commercial Services |
| CBRE |
CBRE Group, Inc. Class A |
Finance |
| HEICO |
HEICO Corporation |
Electronic Technology |
| FANU/N |
Fanuc Corporation |
Producer Manufacturing |
| RKT |
Rocket Companies, Inc. Class A |
Finance |
| 9888/N |
Baidu, Inc. Class A |
Technology Services |
| BMWM5/N |
Bayerische Motoren Werke AG |
Consumer Durables |
| PEG |
Public Service Enterprise Group Inc |
Utilities |
| SYY |
Sysco Corporation |
Distribution Services |
| PRU |
Prudential Financial, Inc. |
Finance |
| ALNY |
Alnylam Pharmaceuticals, Inc |
Health Technology |
| RVMD |
Revolution Medicines, Inc. |
Health Technology |
| RVMD |
Revolution Medicines, Inc. |
Health Technology |
| RBLX |
Roblox Corp. Class A |
Technology Services |
| RBLX |
Roblox Corp. Class A |
Technology Services |
| FNV/N |
Franco-Nevada Corporation |
Non-Energy Minerals |
| FNV/N |
Franco-Nevada Corporation |
Non-Energy Minerals |
| TSCO/N |
Tesco PLC |
Retail Trade |
| SSEP/N |
SSE PLC |
Utilities |
| ADM |
Archer-Daniels-Midland Company |
Process Industries |
| ADM |
Archer-Daniels-Midland Company |
Process Industries |
| 992/N |
Lenovo Group Limited |
Electronic Technology |
| NTRA |
Natera, Inc. |
Health Technology |
| NTRA |
Natera, Inc. |
Health Technology |
| 0R87/N |
ASSA ABLOY AB Class B |
Consumer Durables |
| VMC |
Vulcan Materials Company |
Non-Energy Minerals |
| PAYX |
Paychex, Inc. |
Technology Services |
| GFS/N |
GlobalFoundries Inc. |
Electronic Technology |
| GFS/N |
GlobalFoundries Inc. |
Electronic Technology |
| PCG |
PG&E Corporation |
Utilities |
| PCG |
PG&E Corporation |
Utilities |
| RDDT |
Reddit, Inc. Class A |
Technology Services |
| RDDT |
Reddit, Inc. Class A |
Technology Services |
| KVUE |
Kenvue, Inc. |
Consumer Non-Durables |
| KVUE |
Kenvue, Inc. |
Consumer Non-Durables |
| ON |
ON Semiconductor Corporation |
Electronic Technology |
| ON |
ON Semiconductor Corporation |
Electronic Technology |
| KMB |
Kimberly-Clark Corporation |
Consumer Non-Durables |
| KMB |
Kimberly-Clark Corporation |
Consumer Non-Durables |
| ADS/N |
adidas AG |
Consumer Non-Durables |
| ADS/N |
adidas AG |
Consumer Non-Durables |
| KR |
Kroger Co. |
Retail Trade |
| KR |
Kroger Co. |
Retail Trade |
| CCL1/N |
Carnival Corporation Ltd. |
Consumer Services |
| IFC/N |
Intact Financial Corporation |
Finance |
| DTG/N |
Daimler Truck Holding AG |
Consumer Durables |
| III/N |
3i Group plc |
Miscellaneous |
| IRM1 |
Iron Mountain, Inc. |
Finance |
| ROP |
Roper Technologies, Inc. |
Technology Services |
| ROP |
Roper Technologies, Inc. |
Technology Services |
| AD/N |
Koninklijke Ahold Delhaize N.V. |
Retail Trade |
| 6301/N |
Komatsu Ltd. |
Producer Manufacturing |
| 6301/N |
Komatsu Ltd. |
Producer Manufacturing |
| MTB |
M&T Bank Corporation |
Finance |
| TKO |
TKO Group Holdings, Inc. Class A |
Consumer Services |
| HSY |
Hershey Company |
Consumer Non-Durables |
| HSY |
Hershey Company |
Consumer Non-Durables |
| PRU1/N |
Prudential plc |
Finance |
| KER/N |
Kering SA |
Consumer Non-Durables |
| CCI1 |
Crown Castle Inc. |
Finance |
| CCI1 |
Crown Castle Inc. |
Finance |
| EME |
EMCOR Group, Inc. |
Industrial Services |
| EME |
EMCOR Group, Inc. |
Industrial Services |
| IQV |
IQVIA Holdings Inc |
Health Technology |
| MLM |
Martin Marietta Materials, Inc. |
Non-Energy Minerals |
| JBL |
Jabil Inc. |
Producer Manufacturing |
| JBL |
Jabil Inc. |
Producer Manufacturing |
| HEI/N |
Heidelberg Materials AG |
Non-Energy Minerals |
| QSR/N |
Restaurant Brands International, Inc. |
Consumer Services |
| QSR/N |
Restaurant Brands International, Inc. |
Consumer Services |
| WDAY |
Workday, Inc. Class A |
Technology Services |
| WDAY |
Workday, Inc. Class A |
Technology Services |
| 9618/N |
JD.com, Inc. Class A |
Retail Trade |
| CPNG |
Coupang, Inc. Class A |
Retail Trade |
| CPNG |
Coupang, Inc. Class A |
Retail Trade |
| EQT1/N |
EQT AB |
Finance |
| ALC/N |
Alcon AG |
Health Technology |
| CNC |
Centene Corporation |
Health Services |
| CNC |
Centene Corporation |
Health Services |
| MSTR |
Strategy Inc Class A |
Technology Services |
| MSTR |
Strategy Inc Class A |
Technology Services |
| NTAP |
NetApp, Inc. |
Electronic Technology |
| STLD |
Steel Dynamics, Inc. |
Non-Energy Minerals |
| STLD |
Steel Dynamics, Inc. |
Non-Energy Minerals |
| TWLO |
Twilio, Inc. Class A |
Technology Services |
| TWLO |
Twilio, Inc. Class A |
Technology Services |
| EXPE |
Expedia Group, Inc. |
Consumer Services |
| EXPE |
Expedia Group, Inc. |
Consumer Services |
| RPRX/N |
Royalty Pharma Plc Class A |
Health Technology |
| SIKA/N |
Sika AG |
Process Industries |
| ZTS |
Zoetis, Inc. Class A |
Health Technology |
| ZTS |
Zoetis, Inc. Class A |
Health Technology |
| NTR/N |
Nutrien Ltd. |
Process Industries |
| DTE1 |
DTE Energy Company |
Utilities |
| AEE |
Ameren Corporation |
Utilities |
| LVS |
Las Vegas Sands Corp. |
Consumer Services |
| LVS |
Las Vegas Sands Corp. |
Consumer Services |
| VEEV |
Veeva Systems Inc. Class A |
Technology Services |
| VEEV |
Veeva Systems Inc. Class A |
Technology Services |
| SUNB |
Sunbelt Rentals Holdings Inc |
Finance |
| ADYEN/N |
Adyen NV |
Commercial Services |
| 4568/N |
Daiichi Sankyo Company, Limited |
Health Technology |
| EQT |
EQT Corporation |
Energy Minerals |
| EXR |
Extra Space Storage Inc. |
Finance |
| VG |
Venture Global, Inc. Class A |
Industrial Services |
| VG |
Venture Global, Inc. Class A |
Industrial Services |
| VIE/N |
Veolia Environnement SA |
Utilities |
| CASY |
Casey's General Stores, Inc. |
Retail Trade |
| Q1 |
Qnity Electronics, Inc. |
Electronic Technology |
| Q1 |
Qnity Electronics, Inc. |
Electronic Technology |
| EL |
Estee Lauder Companies Inc. Class A |
Consumer Non-Durables |
| EL |
Estee Lauder Companies Inc. Class A |
Consumer Non-Durables |
| GFNORTE/O |
Grupo Financiero Banorte SAB de CV Class O |
Finance |
| GFNORTE/O |
Grupo Financiero Banorte SAB de CV Class O |
Finance |
| CFG |
Citizens Financial Group, Inc. |
Finance |
| NRG |
NRG Energy, Inc. |
Utilities |
| NRG |
NRG Energy, Inc. |
Utilities |
| RMD |
ResMed Inc. |
Health Technology |
| KHC |
Kraft Heinz Company |
Consumer Non-Durables |
| KHC |
Kraft Heinz Company |
Consumer Non-Durables |
| GEHC |
GE Healthcare Technologies Inc. |
Health Technology |
| GEHC |
GE Healthcare Technologies Inc. |
Health Technology |
| BIIB |
Biogen Inc. |
Health Technology |
| BIIB |
Biogen Inc. |
Health Technology |
| TDY |
Teledyne Technologies Incorporated |
Electronic Technology |
| TECK/N |
Teck Resources Limited Class B |
Non-Energy Minerals |
| SAMPO/N |
Sampo Oyj |
Finance |
| FICO1 |
Fair Isaac Corporation |
Commercial Services |
| FICO1 |
Fair Isaac Corporation |
Commercial Services |
| DOV |
Dover Corporation |
Producer Manufacturing |
| DOV |
Dover Corporation |
Producer Manufacturing |
| EIX1 |
Edison International |
Utilities |
| DXCM |
DexCom, Inc. |
Health Technology |
| DXCM |
DexCom, Inc. |
Health Technology |
| REPS/N |
Repsol SA |
Energy Minerals |
| XYL |
Xylem Inc. |
Producer Manufacturing |
| ILMN |
Illumina, Inc. |
Health Technology |
| ILMN |
Illumina, Inc. |
Health Technology |
| KGC/N |
Kinross Gold Corporation |
Non-Energy Minerals |
| KGC/N |
Kinross Gold Corporation |
Non-Energy Minerals |
| HAL |
Halliburton Company |
Industrial Services |
| HAL |
Halliburton Company |
Industrial Services |
| ASTS |
AST SpaceMobile, Inc. Class A |
Communications |
| ASTS |
AST SpaceMobile, Inc. Class A |
Communications |
| TPR |
Tapestry, Inc. |
Retail Trade |
| ES |
Eversource Energy |
Utilities |
| CBOE |
Cboe Global Markets Inc |
Finance |
| OTIS |
Otis Worldwide Corporation |
Industrial Services |
| AFRM |
Affirm Holdings, Inc. Class A |
Technology Services |
| AFRM |
Affirm Holdings, Inc. Class A |
Technology Services |
| CW |
Curtiss-Wright Corporation |
Electronic Technology |
| ECHO |
EchoStar Corporation Class A |
Communications |
| IMB/N |
Imperial Brands PLC |
Consumer Non-Durables |
| VICI |
VICI Properties Inc |
Finance |
| VICI |
VICI Properties Inc |
Finance |
| MDB |
MongoDB, Inc. Class A |
Technology Services |
| MDB |
MongoDB, Inc. Class A |
Technology Services |
| TPL |
Texas Pacific Land Corporation |
Miscellaneous |
| MRNA |
Moderna, Inc. |
Health Technology |
| MRNA |
Moderna, Inc. |
Health Technology |
| ARES |
Ares Management Corporation |
Finance |
| ARES |
Ares Management Corporation |
Finance |
| PPLC |
PPL Corporation |
Utilities |
| FISV |
Fiserv, Inc. |
Commercial Services |
| PHIA/N |
Koninklijke Philips N.V. |
Health Services |
| VWS/N |
Vestas Wind Systems A/S |
Producer Manufacturing |
| RF |
Regions Financial Corporation |
Finance |
| P |
Everpure, Inc. Class A |
Electronic Technology |
| ZM |
Zoom Communications, Inc. Class A |
Technology Services |
| ZM |
Zoom Communications, Inc. Class A |
Technology Services |
| SYM |
Symbotic, Inc. Class A |
Producer Manufacturing |
| SYM |
Symbotic, Inc. Class A |
Producer Manufacturing |
| DGG |
Dollar General Corporation |
Retail Trade |
| DGG |
Dollar General Corporation |
Retail Trade |
| MTD |
Mettler-Toledo International Inc. |
Health Technology |
| MTD |
Mettler-Toledo International Inc. |
Health Technology |
| FRES |
Fresnillo PLC |
Non-Energy Minerals |
| FRES |
Fresnillo PLC |
Non-Energy Minerals |
| HUBB |
Hubbell Incorporated |
Producer Manufacturing |
| 175/N |
Geely Automobile Holdings Limited |
Consumer Durables |
| 175/N |
Geely Automobile Holdings Limited |
Consumer Durables |
| EQR |
Equity Residential |
Finance |
| FEMSA/UBD |
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD |
Consumer Non-Durables |
| FEMSA/UB |
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 ShsB |
Consumer Non-Durables |
| FEMSA/UBD |
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD |
Consumer Non-Durables |
| ATI |
ATI Inc |
Non-Energy Minerals |
| AWK |
American Water Works Company, Inc. |
Utilities |
| AWK |
American Water Works Company, Inc. |
Utilities |
| CPRT |
Copart, Inc. |
Retail Trade |
| CPRT |
Copart, Inc. |
Retail Trade |
| AM/N |
Dassault Aviation SA |
Electronic Technology |
| RIVN |
Rivian Automotive, Inc. Class A |
Consumer Durables |
| RIVN |
Rivian Automotive, Inc. Class A |
Consumer Durables |
| KEY1 |
KeyCorp |
Finance |
| INSM |
Insmed Incorporated |
Health Technology |
| INSM |
Insmed Incorporated |
Health Technology |
| PUB/N |
Publicis Groupe SA |
Commercial Services |
| TSEM/N |
Tower Semiconductor Ltd |
Electronic Technology |
| VRSN |
VeriSign, Inc. |
Technology Services |
| FSLR |
First Solar, Inc. |
Electronic Technology |
| FSLR |
First Solar, Inc. |
Electronic Technology |
| IHG/N |
InterContinental Hotels Group PLC |
Consumer Services |
| MKL |
Markel Group Inc. |
Finance |
| SYF |
Synchrony Financial |
Finance |
| VRSK |
Verisk Analytics, Inc. |
Technology Services |
| FFIV |
F5, Inc. |
Technology Services |
| WWD |
Woodward, Inc. |
Producer Manufacturing |
| OKTA |
Okta, Inc. Class A |
Technology Services |
| OKTA |
Okta, Inc. Class A |
Technology Services |
| CCH1/N |
Coca-Cola HBC AG |
Consumer Non-Durables |
| SOFI |
SoFi Technologies Inc |
Finance |
| SOFI |
SoFi Technologies Inc |
Finance |
| DLTR |
Dollar Tree, Inc. |
Retail Trade |
| FWONK1 |
Liberty Media Corporation Series C Liberty Formula One |
Technology Services |
| PHM |
PulteGroup, Inc. |
Consumer Durables |
| PHM |
PulteGroup, Inc. |
Consumer Durables |
| LUV |
Southwest Airlines Co. |
Transportation |
| LUV |
Southwest Airlines Co. |
Transportation |
| L |
Loews Corporation |
Finance |
| AER/N |
AerCap Holdings NV |
Finance |
| MTSI |
MACOM Technology Solutions Holdings, Inc. |
Electronic Technology |
| AMS/N |
Amadeus IT Group SA Class A |
Technology Services |
| INCY |
Incyte Corporation |
Health Technology |
| INCY |
Incyte Corporation |
Health Technology |
| UTHR |
United Therapeutics Corporation |
Health Technology |
| FM1/N |
First Quantum Minerals Ltd. |
Non-Energy Minerals |
| BRO |
Brown & Brown, Inc. |
Finance |
| BRO |
Brown & Brown, Inc. |
Finance |
| STZ |
Constellation Brands, Inc. Class A |
Consumer Non-Durables |
| STZ |
Constellation Brands, Inc. Class A |
Consumer Non-Durables |
| CHD |
Church & Dwight Co., Inc. |
Consumer Non-Durables |
| CHD |
Church & Dwight Co., Inc. |
Consumer Non-Durables |
| CHRW |
C.H. Robinson Worldwide, Inc. |
Transportation |
| VLTO |
Veralto Corporation |
Producer Manufacturing |
| LH |
Labcorp Holdings Inc. |
Health Services |
| TEAM |
Atlassian Corp Class A |
Technology Services |
| TEAM |
Atlassian Corp Class A |
Technology Services |
| ZS |
Zscaler, Inc. |
Technology Services |
| ZS |
Zscaler, Inc. |
Technology Services |
| HEXAB/N |
Hexagon AB Class B |
Electronic Technology |
| FDXF |
FedEx Freight Holding Company, Inc. |
Transportation |
| FDXF |
FedEx Freight Holding Company, Inc. |
Transportation |
| USFD |
US Foods Holding Corp. |
Distribution Services |
| ENTG |
Entegris, Inc. |
Producer Manufacturing |
| HPQ |
HP Inc. |
Technology Services |
| HPQ |
HP Inc. |
Technology Services |
| PGHN/N |
Partners Group Holding AG |
Finance |
| FIS |
Fidelity National Information Services, Inc. |
Technology Services |
| FIS |
Fidelity National Information Services, Inc. |
Technology Services |
| FOX1 |
Fox Corporation Class B |
Consumer Services |
| FOX1 |
Fox Corporation Class B |
Consumer Services |
| FOXA |
Fox Corporation Class A |
Consumer Services |
| IOT |
Samsara, Inc. Class A |
Technology Services |
| IOT |
Samsara, Inc. Class A |
Technology Services |
| ROL |
Rollins, Inc. |
Commercial Services |
| LGEN/N |
Legal & General Group Plc |
Finance |
| GH |
Guardant Health, Inc. |
Health Technology |
| STE/N |
STERIS plc |
Health Technology |
| EXE |
Expand Energy Corporation |
Energy Minerals |
| EXE |
Expand Energy Corporation |
Energy Minerals |
| ROKU |
Roku, Inc. Class A |
Technology Services |
| ROKU |
Roku, Inc. Class A |
Technology Services |
| GPN |
Global Payments Inc. |
Finance |
| GPN |
Global Payments Inc. |
Finance |
| STLA/N |
Stellantis N.V. |
Consumer Durables |
| STLA/N |
Stellantis N.V. |
Consumer Durables |
| BURL |
Burlington Stores, Inc. |
Retail Trade |
| PKG |
Packaging Corporation of America |
Process Industries |
| LEN |
Lennar Corporation Class A |
Consumer Durables |
| LEN |
Lennar Corporation Class A |
Consumer Durables |
| CTSH |
Cognizant Technology Solutions Corporation Class A |
Technology Services |
| ULTA |
Ulta Beauty Inc. |
Retail Trade |
| ULTA |
Ulta Beauty Inc. |
Retail Trade |
| AS/N |
Amer Sports, Inc. |
Consumer Durables |
| RBA/N |
RB Global, Inc. |
Technology Services |
| IP |
International Paper Company |
Process Industries |
| TSN |
Tyson Foods, Inc. Class A |
Consumer Non-Durables |
| TSN |
Tyson Foods, Inc. Class A |
Consumer Non-Durables |
| EFX |
Equifax Inc. |
Commercial Services |
| CLNX/N |
Cellnex Telecom S.A. |
Industrial Services |
| RS |
Reliance, Inc. |
Non-Energy Minerals |
| GIS |
General Mills, Inc. |
Consumer Non-Durables |
| GIS |
General Mills, Inc. |
Consumer Non-Durables |
| AC |
Arca Continental SAB de CV |
Consumer Non-Durables |
| AC |
Arca Continental SAB de CV |
Consumer Non-Durables |
| VTRS |
Viatris, Inc. |
Health Technology |
| VTRS |
Viatris, Inc. |
Health Technology |
| CEMEX/CPO |
Cemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB |
Non-Energy Minerals |
| CEMEX/CPO |
Cemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB |
Non-Energy Minerals |
| 4689/N |
LY Corporation |
Technology Services |
| CDW |
CDW Corporation |
Technology Services |
| PAAS/N |
Pan American Silver Corp. |
Non-Energy Minerals |
| PAAS/N |
Pan American Silver Corp. |
Non-Energy Minerals |
| AKAM |
Akamai Technologies, Inc. |
Technology Services |
| AKAM |
Akamai Technologies, Inc. |
Technology Services |
| SMCI |
Super Micro Computer, Inc. |
Electronic Technology |
| SMCI |
Super Micro Computer, Inc. |
Electronic Technology |
| LYB/N |
LyondellBasell Industries NV |
Process Industries |
| DD |
DuPont de Nemours, Inc. |
Process Industries |
| CHTR |
Charter Communications, Inc. Class A |
Consumer Services |
| CHTR |
Charter Communications, Inc. Class A |
Consumer Services |
| 1925/N |
Daiwa House Industry Co., Ltd. |
Consumer Durables |
| CF |
CF Industries Holdings, Inc. |
Process Industries |
| PE&OLES |
Industrias Penoles SAB de CV |
Non-Energy Minerals |
| PE_OLES |
Industrias Penoles SAB de CV |
Non-Energy Minerals |
| NBIX |
Neurocrine Biosciences, Inc. |
Health Technology |
| ZBH |
Zimmer Biomet Holdings, Inc. |
Health Technology |
| ZBH |
Zimmer Biomet Holdings, Inc. |
Health Technology |
| INVH |
Invitation Homes, Inc. |
Finance |
| BCPPL/N |
Banco Comercial Portugues S.A. |
Finance |
| NVR |
NVR, Inc. |
Consumer Durables |
| MGA/N |
Magna International Inc. |
Producer Manufacturing |
| AMKR |
Amkor Technology, Inc. |
Electronic Technology |
| AMKR |
Amkor Technology, Inc. |
Electronic Technology |
| BBY |
Best Buy Co., Inc. |
Retail Trade |
| BBY |
Best Buy Co., Inc. |
Retail Trade |
| RBRK |
Rubrik, Inc. Class A |
Technology Services |
| RBRK |
Rubrik, Inc. Class A |
Technology Services |
| BR |
Broadridge Financial Solutions, Inc. |
Technology Services |
| BWXT |
BWX Technologies, Inc. |
Electronic Technology |
| BWXT |
BWX Technologies, Inc. |
Electronic Technology |
| ELI/N |
Elia Group SA/NV |
Utilities |
| TOST |
Toast, Inc. Class A |
Technology Services |
| TOST |
Toast, Inc. Class A |
Technology Services |
| NXT1 |
Nextpower Inc. Class A |
Electronic Technology |
| WY |
Weyerhaeuser Company |
Finance |
| FN/N |
Fabrinet |
Electronic Technology |
| FN/N |
Fabrinet |
Electronic Technology |
| KIM |
Kimco Realty Corporation |
Finance |
| NLY |
Annaly Capital Management, Inc. |
Finance |
| NLY |
Annaly Capital Management, Inc. |
Finance |
| RGLD |
Royal Gold, Inc. |
Non-Energy Minerals |
| RGLD |
Royal Gold, Inc. |
Non-Energy Minerals |
| SITM |
SiTime Corporation |
Electronic Technology |
| CDE |
Coeur Mining, Inc. |
Non-Energy Minerals |
| CDE |
Coeur Mining, Inc. |
Non-Energy Minerals |
| CRCL |
Circle Internet Group, Inc. Class A |
Technology Services |
| CRCL |
Circle Internet Group, Inc. Class A |
Technology Services |
| WSP/N |
WSP Global Inc |
Industrial Services |
| TPGI |
TPG Inc Class A |
Finance |
| GCARSO/A1 |
Grupo Carso SAB de CV Class A1 |
Retail Trade |
| GCARSO/A1 |
Grupo Carso SAB de CV Class A1 |
Retail Trade |
| GRAB/N |
Grab Holdings Limited Class A |
Transportation |
| GRAB/N |
Grab Holdings Limited Class A |
Transportation |
| CG |
Carlyle Group Inc |
Finance |
| PR |
Permian Resources Corporation Class A |
Energy Minerals |
| IONQ |
IonQ, Inc. |
Electronic Technology |
| IONQ |
IonQ, Inc. |
Electronic Technology |
| ONTO |
Onto Innovation, Inc. |
Electronic Technology |
| WPC |
W. P. Carey Inc. |
Finance |
| TSCO1 |
Tractor Supply Company |
Retail Trade |
| TSCO1 |
Tractor Supply Company |
Retail Trade |
| TXT |
Textron Inc. |
Electronic Technology |
| MAA |
Mid-America Apartment Communities, Inc. |
Finance |